O'Shaughnessy Asset Management’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VIOV Stock Details VIOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.9K	Hold	340	–	–	﹤0.01%	2292
2026 Q1	$34.6K	Sell	340 -5	-1%	-$520	﹤0.01%	2280
2025 Q4	$33.7K	Hold	345	–	–	﹤0.01%	2282
2025 Q3	$32.9K	Sell	345 -4	-1%	-$366	﹤0.01%	2231
2025 Q2	$29.9K	Sell	349 -60	-15%	-$4.88K	﹤0.01%	2086
2025 Q1	$34.3K	Buy	+409	New	+$37.1K	﹤0.01%	2019

Other funds holding VIOV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

O'Shaughnessy Asset Management's VIOV Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Vanguard S&P Small-Cap 600 Value ETF (VIOV) position steady in Q2 2026 at 340 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2292.

O'Shaughnessy Asset Management first reported a position in VIOV in Q1 2025 and has held it in 6 quarters since. 221 funds tracked by Wall St. Rank hold VIOV as of Q2 2026.

O'Shaughnessy Asset Management held 340 shares of Vanguard S&P Small-Cap 600 Value ETF worth $39.9K as of Q2 2026.
O'Shaughnessy Asset Management left its Vanguard S&P Small-Cap 600 Value ETF share count unchanged in Q2 2026.
Vanguard S&P Small-Cap 600 Value ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2292 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2025 and has held it in 6 quarters since.
221 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.